Toews Unconstrained Income Fund (TUIFX)

TUIFX Holdings Information

TUIFX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 47.69M
• Forward PE Ratio: 13.21

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	33.55%	404,000
2	PAAA	PGIM AAA CLO ETF	14.97%	131,500
3	AGG	iShares Core U.S. Aggregate Bond ETF	12.42%	56,000
4	BND	Vanguard Total Bond Market ETF	12.42%	75,500
5	JNK	State Street SPDR Bloomberg High Yield Bond ETF	8.42%	39,000
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7.88%	44,000
7	CLOA	iShares AAA CLO Active ETF	5.00%	43,500
8	FLOT	iShares Floating Rate Bond ETF	4.99%	44,200
9	n/a	Banksafe Toews Money Market	0.48%	217,325
10	n/a	Cash	-0.13%	n/a